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REYNOLDS CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

REYNOLDS CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, REYNOLDS CAPITAL MANAGEMENT LLC opened 38 positions, added to 6, reduced 44, sold out of 51 and left 0 unchanged. The largest increase in value was IBM (+$545,000); the largest decrease was AMZN (-$4,740,000).

  • KO: Country of operation United States; Class COM; Shares 2015-12-31 12,000; Shares 2016-03-31 20,100.
  • CVS: Country of operation United States; Class COM; Shares 2015-12-31 4,200; Shares 2016-03-31 4,500.
  • DLTR: Country of operation United States; Class COM; Shares 2015-12-31 4,200; Shares 2016-03-31 4,400.
  • GS: Country of operation United States; Class COM; Shares 2015-12-31 1,700; Shares 2016-03-31 2,000.

Two Form 13F-HR filings compared (SEC CIK 1286313): 2015-12-31 (filed 2016-01-11) and 2016-03-31 (filed 2016-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-12-31Shares 2016-03-31Share changeValue 2015-12-31Value 2016-03-31Value change
KO
COCA COLA COMPANY
United StatesCOM12,00020,100+8,100$516,000$932,000+$416,000
CVS
CVS HEALTH CORP
United StatesCOM4,2004,500+300$411,000$467,000+$56,000
DLTR
DOLLAR TREE INC
United StatesCOM4,2004,400+200$324,000$363,000+$39,000
GS
GOLDMAN SACHS GROUP
United StatesCOM1,7002,000+300$306,000$314,000+$8,000
ILMN
ILLUMINA INC
United StatesCOM1,5001,800+300$288,000$292,000+$4,000
INTC
INTEL CORP
United StatesCOM6,0006,400+400$207,000$207,000$0

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